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PRU vs. MFC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRU and MFC is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

PRU vs. MFC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prudential Financial, Inc. (PRU) and Manulife Financial Corporation (MFC). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
-3.46%
20.34%
PRU
MFC

Key characteristics

Sharpe Ratio

PRU:

0.90

MFC:

2.40

Sortino Ratio

PRU:

1.25

MFC:

3.48

Omega Ratio

PRU:

1.18

MFC:

1.44

Calmar Ratio

PRU:

1.21

MFC:

4.64

Martin Ratio

PRU:

3.99

MFC:

14.40

Ulcer Index

PRU:

5.19%

MFC:

3.63%

Daily Std Dev

PRU:

23.12%

MFC:

21.73%

Max Drawdown

PRU:

-88.53%

MFC:

-83.74%

Current Drawdown

PRU:

-8.59%

MFC:

-5.66%

Fundamentals

Market Cap

PRU:

$42.73B

MFC:

$53.45B

EPS

PRU:

$11.23

MFC:

$1.96

PE Ratio

PRU:

10.69

MFC:

15.66

PEG Ratio

PRU:

0.50

MFC:

0.94

Total Revenue (TTM)

PRU:

$57.88B

MFC:

$36.16B

Gross Profit (TTM)

PRU:

$59.03B

MFC:

$36.16B

EBITDA (TTM)

PRU:

$32.55B

MFC:

$6.09B

Returns By Period

In the year-to-date period, PRU achieves a -0.11% return, which is significantly lower than MFC's 0.39% return. Over the past 10 years, PRU has underperformed MFC with an annualized return of 8.40%, while MFC has yielded a comparatively higher 11.33% annualized return.


PRU

YTD

-0.11%

1M

-0.41%

6M

-3.45%

1Y

21.51%

5Y*

9.47%

10Y*

8.40%

MFC

YTD

0.39%

1M

0.33%

6M

20.34%

1Y

53.95%

5Y*

14.26%

10Y*

11.33%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PRU vs. MFC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRU
The Risk-Adjusted Performance Rank of PRU is 7474
Overall Rank
The Sharpe Ratio Rank of PRU is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of PRU is 6666
Sortino Ratio Rank
The Omega Ratio Rank of PRU is 6969
Omega Ratio Rank
The Calmar Ratio Rank of PRU is 8383
Calmar Ratio Rank
The Martin Ratio Rank of PRU is 7878
Martin Ratio Rank

MFC
The Risk-Adjusted Performance Rank of MFC is 9595
Overall Rank
The Sharpe Ratio Rank of MFC is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of MFC is 9595
Sortino Ratio Rank
The Omega Ratio Rank of MFC is 9393
Omega Ratio Rank
The Calmar Ratio Rank of MFC is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MFC is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PRU vs. MFC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Prudential Financial, Inc. (PRU) and Manulife Financial Corporation (MFC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for PRU, currently valued at 0.90, compared to the broader market-2.000.002.004.000.902.40
The chart of Sortino ratio for PRU, currently valued at 1.25, compared to the broader market-4.00-2.000.002.004.001.253.48
The chart of Omega ratio for PRU, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.44
The chart of Calmar ratio for PRU, currently valued at 1.21, compared to the broader market0.002.004.006.001.214.64
The chart of Martin ratio for PRU, currently valued at 3.99, compared to the broader market-10.000.0010.0020.0030.003.9914.40
PRU
MFC

The current PRU Sharpe Ratio is 0.90, which is lower than the MFC Sharpe Ratio of 2.40. The chart below compares the historical Sharpe Ratios of PRU and MFC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.90
2.40
PRU
MFC

Dividends

PRU vs. MFC - Dividend Comparison

PRU's dividend yield for the trailing twelve months is around 4.39%, more than MFC's 4.13% yield.


TTM20242023202220212020201920182017201620152014
PRU
Prudential Financial, Inc.
4.39%4.39%4.82%4.83%4.25%5.64%4.27%4.41%2.61%2.69%3.00%2.40%
MFC
Manulife Financial Corporation
4.13%4.15%4.86%5.71%4.91%6.27%3.71%4.97%3.02%3.13%3.50%3.36%

Drawdowns

PRU vs. MFC - Drawdown Comparison

The maximum PRU drawdown since its inception was -88.53%, which is greater than MFC's maximum drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for PRU and MFC. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.59%
-5.66%
PRU
MFC

Volatility

PRU vs. MFC - Volatility Comparison

Prudential Financial, Inc. (PRU) has a higher volatility of 6.88% compared to Manulife Financial Corporation (MFC) at 6.18%. This indicates that PRU's price experiences larger fluctuations and is considered to be riskier than MFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.88%
6.18%
PRU
MFC

Financials

PRU vs. MFC - Financials Comparison

This section allows you to compare key financial metrics between Prudential Financial, Inc. and Manulife Financial Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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